@sikeda23 sikeda23
Japanese-market analyst mapping Asia AI-infra and semis supply chain to catalysts
Posts daily morning/weekly market memos, macro-print recaps,
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 40% hit rate, -0.82% mean alpha, trader score -1.33. Their last-14d mentions, direction-adjusted, have moved -5.1% since posting (mean over 35 mentions with price data).
The author is mostly curating AI infrastructure, semis, and macro-event risk rather than making explicit trade calls. Concentration sits in semiconductor and AI-platform market memos, with constructive tone on MU, NVDA, AMD, MRVL, TSM and a negative read-through from ACN guidance. No explicit position disclosures or directional trade calls appeared in this window.
The author concentrated on AI infrastructure, semiconductor momentum, and macro policy risk, with no explicit adds, trims, exits, or new long or short calls. The window is mostly consistent curation: constructive semiconductor market tone, hawkish FOMC reporting, and selective negative enterprise-tech read-through from ACN. Pump-risk is limited because the signals are spread across market memos rather than one heavily promoted microcap ticker.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | · | @sikeda23 | · | Mentions large-company earnings announcement schedule has come out. | · | tweet ↗ |
| 2026-07-03 | · | @sikeda23 | · | Says semiconductor stocks corrected but author's growth-story view is unchanged and they picked up some shares. | · | tweet ↗ |
| 2026-07-02 | 285A.T | @sikeda23 | -0.10 | Kioxia broke 25MA but 50MA still functions as support. | · | tweet ↗ |
| 2026-07-02 | 285A.T | @sikeda23 | +0.30 | Reports Kioxia morning session up 7.25%, with potential battle against relief sellers ahead. | · | tweet ↗ |
| 2026-07-02 | 285A.T | @sikeda23 | +0.25 | Says Kioxia turned positive with determination. | · | tweet ↗ |
| 2026-07-02 | · | @sikeda23 | · | Says semiconductor stocks are down while others are doing well. | · | tweet ↗ |
| 2026-07-02 | SNDK | @sikeda23 | -0.65 | Reports memory and equipment stocks down sharply and says semis appear to have topped for now. | — | tweet ↗ |
| 2026-07-02 | MU | @sikeda23 | -0.50 | Reports memory and equipment stocks down sharply and says semis appear to have topped for now. | — | tweet ↗ |
| 2026-07-02 | KLAC | @sikeda23 | -0.65 | Reports memory and equipment stocks down sharply and says semis appear to have topped for now. | — | tweet ↗ |
| 2026-07-02 | · | @sikeda23 | · | Notes leisure/hospitality fell by 61k and government hiring slowed from 32k to 8k. | · | tweet ↗ |
| 2026-07-02 | · | @sikeda23 | · | Breaking US jobs report: NFP +57k vs +114k expected, unemployment 4.2%, wages in line. | · | tweet ↗ |
| 2026-07-01 | META | @sikeda23 | +0.20 | Memo on meaning of Meta exploring cloud business. | -4.9% | tweet ↗ |
| 2026-07-01 | META | @sikeda23 | +0.45 | Says META turning point has arrived, shifting from model developer to infrastructure provider. | -4.9% | tweet ↗ |
| 2026-07-01 | · | @sikeda23 | · | Says Finatext HD is a long-supported name and corporate real estate is a hot theme. | · | tweet ↗ |
| 2026-06-30 | NVDA | @sikeda23 | +0.00 | Comment on NVIDIA new cooling technology classification possibly being misunderstood. | -2.6% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.